Cash visibility that changes behavior.
A full production schedule does not guarantee healthy cash. Growth often tightens liquidity before anyone says it out loud.
NexNumeris builds cash reporting rhythms that make timing visible: collections, inventory turns, vendor terms, payroll, and capital outflows.
Leaders gain practical control over working capital, not just a backward-looking cash statement.
Weekly cash rhythm
Monitor near-term liquidity with current data and clear ownership.
Working capital control
Improve receivables pace, inventory posture, and payables timing.
Stress testing
Model downside and plan responses before pressure escalates.
Bank communication support
Present cash plans with credibility to lenders and stakeholders.
What we review
- Collections profile and AR aging trends.
- Inventory by velocity, risk, and cash impact.
- Vendor payment cadence and negotiated terms.
- Near-term liquidity by week and decision scenario.
What you receive
A weekly cash view, working capital priorities, and a practical action plan tied to operations.
Best fit
Best fit for teams with growth strain, inventory pressure, or recurring short-term liquidity surprises.